BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 78
Positions with Activity 195
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,344

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.89%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE BANCORP COM 16,571 -443 (2.61) 359,450
YADKIN FINL CORP COM 15,653 New 837,516
SOUTHWEST BANCORP INC OKLA COM 15,251 -2,165 (12.43) 918,207
CENTRAL PAC FINL CORP COM NEW 15,141 New 843,499
CU BANCORP CALIF COM 14,850 New 779,102
FIRST MERCHANTS CORP COM 14,716 New 712,280
PEAPACK-GLADSTONE FINL CORP COM 14,384 New 768,811
FIRST BUS FINL SVCS INC WIS COM 13,969 New 301,000
UNION BANKSHARES CORP NEW COM 13,799 -860 (5.87) 597,351
CAPITAL BK FINL CORP CL A COM 13,584 New 570,524
HERITAGE COMMERCE CORP COM 13,062 New 1,568,091
STONEGATE BK FT LAUDERDALE FLA COM 12,996 -4,259 (24.68) 496,017
LAKELAND BANCORP INC COM 12,624 5,187 69.75 1,198,859
STOCK YDS BANCORP INC COM 12,338 1,541 14.27 400,323
NATIONAL BK HLDGS CORP CL A 11,898 -3,274 (21.58) 639,700
HERITAGE OAKS BANCORP COM 11,833 -38 (0.32) 1,573,478
HERITAGE FINL CORP WASH COM 11,825 -2,626 (18.17) 713,212
OLD SECOND BANCORP INC ILL COM 11,496 9,286 420.30 2,329,484
HERITAGE FINL GROUP INC COM 11,178 325 3.00 532,797
BNC BANCORP COM 11,058 -559 (4.81) 655,091


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